CCM
MDC

Covington Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Covington Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-71
Closed -$2K – 785
2017
Q4 		$2K Sell
71
-1
-1% -$28 ﹤0.01% 784
2017
Q3 		$2K Buy
+72
New +$1.9K ﹤0.01% 687

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covington Capital Management's MDC Position: Q1 2018 in Review

Covington Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 71 shares — an estimated $2K sold.

Covington Capital Management first reported a position in MDC in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • Covington Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 71 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $2K.
  • Covington Capital Management first reported a position in M.D.C. Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's M.D.C. Holdings, Inc. position peaked at $2K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.